Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+2.25%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$28.5B
AUM Growth
-$501M
(-1.7%)
Cap. Flow
-$798M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
1,103
New
110
Increased
483
Reduced
323
Closed
58
Top Buys
| 1 |
Adobe
ADBE
|
+$364M |
| 2 |
Under Armour Class C
UA
|
+$234M |
| 3 |
PayPal
PYPL
|
+$116M |
| 4 |
AET
Aetna Inc
AET
|
+$73.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$68M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$392M |
| 2 |
Charles Schwab
SCHW
|
+$267M |
| 3 |
Apple
AAPL
|
+$255M |
| 4 |
Under Armour
UAA
|
+$187M |
| 5 |
Amazon
AMZN
|
+$175M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Healthcare | 16.8% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 12.63% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Healthpeak Properties
DOC
$12.5B
| $2.57M | 0.01% |
79,805
+204
| +0.3% | +$6.58K |
|
452
NOV
NOV
$4.85B
| $2.57M | 0.01% |
76,357
+1,085
| +1% | +$36.5K |
|
|
NUAN
453
DELISTED
Nuance Communications, Inc.
NUAN
| $2.53M | 0.01% |
187,085
-1,357
| -0.7% | -$18.4K |
|
454
Southwest Airlines
LUV
$16.3B
| $2.52M | 0.01% |
64,256
+2,993
| +5% | +$117K |
|
|
TSS
455
DELISTED
Total System Services, Inc.
TSS
| $2.52M | 0.01% |
47,376
+74
| +0.2% | +$3.93K |
|
456
Brookfield
BN
$100B
| $2.5M | 0.01% |
141,289
-6,975
| -5% | -$123K |
|
457
Vanguard Health Care ETF
VHT
$15.6B
| $2.5M | 0.01% |
19,168
-1,400
| -7% | -$183K |
|
458
Shore Bancshares
SHBI
$567M
| $2.49M | 0.01% |
212,276
| – | – |
|
459
Capital One
COF
$143B
| $2.48M | 0.01% |
38,975
-8,921
| -19% | -$567K |
|
|
TFCFA
460
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.47M | 0.01% |
91,438
+7,477
| +9% | +$202K |
|
461
OGE Energy
OGE
$8.85B
| $2.47M | 0.01% |
+75,298
| New | +$2.47M |
|
462
Enovis
ENOV
$1.74B
| $2.42M | 0.01% |
53,119
-2,367
| -4% | -$108K |
|
|
LVLT
463
DELISTED
Level 3 Communications Inc
LVLT
| $2.38M | 0.01% |
46,279
-129
| -0.3% | -$6.65K |
|
464
Commerce Bancshares
CBSH
$8B
| $2.38M | 0.01% |
76,933
+211
| +0.3% | +$6.51K |
|
465
International Flavors & Fragrances
IFF
$16.5B
| $2.33M | 0.01% |
18,453
+41
| +0.2% | +$5.17K |
|
|
NYRT
466
DELISTED
New York REIT, Inc.
NYRT
| $2.32M | 0.01% |
+25,095
| New | +$2.32M |
|
467
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $2.32M | 0.01% |
42,415
-60,475
| -59% | -$3.31M |
|
468
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $2.31M | 0.01% |
67,329
-51,342
| -43% | -$1.76M |
|
469
InterDigital
IDCC
$7.7B
| $2.31M | 0.01% |
41,397
+637
| +2% | +$35.5K |
|
470
Halozyme
HALO
$8.87B
| $2.3M | 0.01% |
266,860
+206,585
| +343% | +$1.78M |
|
471
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.26M | 0.01% |
38,902
+1,200
| +3% | +$69.7K |
|
472
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.23M | 0.01% |
21,856
| – | – |
|
473
TSMC
TSM
$1.35T
| $2.23M | 0.01% |
84,828
-1,054
| -1% | -$27.6K |
|
474
Ametek
AME
$43.3B
| $2.22M | 0.01% |
48,019
-674
| -1% | -$31.2K |
|
|
WFM
475
DELISTED
Whole Foods Market Inc
WFM
| $2.22M | 0.01% |
69,261
+39,131
| +130% | +$1.25M |
|